Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $16.8M | ﹤0.01% |
411,129
-69,922
| -15% | -$2.85M |
|
|
AIV
1577
Aimco
AIV
$1.07B
| $16.7M | ﹤0.01% |
3,325,754
-559,858
| -14% | -$2.81M |
|
1578
Flowers Foods
FLO
$2.9B
| $16.6M | ﹤0.01% |
744,075
+20,679
| +3% | +$462K |
|
1579
NorthWestern Energy
NWE
$3.51B
| $16.6M | ﹤0.01% |
304,915
-18,539
| -6% | -$1.01M |
|
1580
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $16.6M | ﹤0.01% |
627,251
+262,153
| +72% | +$6.94M |
|
1581
FTI Consulting
FCN
$5.32B
| $16.6M | ﹤0.01% |
144,957
+29,933
| +26% | +$3.43M |
|
1582
Logitech
LOGI
$16B
| $16.6M | ﹤0.01% |
253,862
-575,035
| -69% | -$37.5M |
|
|
SUM
1583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.6M | ﹤0.01% |
1,046,743
+90,519
| +9% | +$1.43M |
|
|
VTA
1584
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.5M | ﹤0.01% |
1,859,222
+350,104
| +23% | +$3.12M |
|
1585
NNN REIT
NNN
$8.12B
| $16.5M | ﹤0.01% |
465,963
-246,015
| -35% | -$8.73M |
|
1586
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $16.5M | ﹤0.01% |
1,300,368
-402,352
| -24% | -$5.11M |
|
1587
Sociedad Química y Minera de Chile
SQM
$12B
| $16.5M | ﹤0.01% |
633,057
-71,838
| -10% | -$1.87M |
|
|
ETV
1588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $16.5M | ﹤0.01% |
1,165,601
-68,203
| -6% | -$963K |
|
1589
FirstService
FSV
$9.31B
| $16.4M | ﹤0.01% |
162,699
+10,481
| +7% | +$1.06M |
|
1590
First Citizens BancShares
FCNCA
$25.5B
| $16.3M | ﹤0.01% |
40,367
+7,573
| +23% | +$3.07M |
|
1591
iShares North American Natural Resources ETF
IGE
$621M
| $16.3M | ﹤0.01% |
753,629
+565,231
| +300% | +$12.3M |
|
|
BCPC
1592
Balchem Corporation
BCPC
$5.07B
| $16.3M | ﹤0.01% |
172,240
+4,677
| +3% | +$444K |
|
1593
Kinsale Capital Group
KNSL
$10.1B
| $16.3M | ﹤0.01% |
105,165
+13,366
| +15% | +$2.07M |
|
1594
Saic
SAIC
$4.9B
| $16.3M | ﹤0.01% |
210,111
+54,972
| +35% | +$4.27M |
|
1595
Performance Food Group
PFGC
$16.6B
| $16.3M | ﹤0.01% |
559,476
+93,185
| +20% | +$2.72M |
|
1596
Kornit Digital
KRNT
$647M
| $16.3M | ﹤0.01% |
305,128
+11,256
| +4% | +$601K |
|
1597
Tri Pointe Homes
TPH
$3.09B
| $16.3M | ﹤0.01% |
1,108,100
-20,115
| -2% | -$295K |
|
1598
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $16.3M | ﹤0.01% |
607,119
-156,336
| -20% | -$4.19M |
|
|
GLO
1599
Clough Global Opportunities Fund
GLO
$242M
| $16.2M | ﹤0.01% |
1,865,458
+89,485
| +5% | +$779K |
|
1600
CNO Financial Group
CNO
$3.8B
| $16.2M | ﹤0.01% |
1,042,539
+27,081
| +3% | +$422K |
|